Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.084x

Based on the latest financial reports, Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) has a cash flow conversion efficiency ratio of 0.084x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (R$331.24 Million ≈ $64.99 Million USD) by net assets (R$3.97 Billion ≈ $778.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Energisa Mato Grosso - Distribuidora de to measure how many days the company can operate on defensive assets alone.

Energisa Mato Grosso - Distribuidora de Energia S/A - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Energisa Mato Grosso - Distribuidora de Energia S/A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Energisa Mato Grosso - Distribuidora de Energia S/A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Energisa Mato Grosso - Distribuidora de Energia S/A ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Shanghai HIUV New Materials Co Ltd
SHG:688680
0.069x
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
N/A
Atom Hoteles Socimi
MC:YATO
0.046x
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
-0.006x
Flying Technology Co Ltd
SHG:603488
0.041x
CHC Resources Corp
TW:9930
0.081x
Fineotex Chemical Limited
NSE:FCL
0.021x
Gan Yuan Foods Co Ltd
SHE:002991
0.067x

Annual Cash Flow Conversion Efficiency for Energisa Mato Grosso - Distribuidora de Energia S/A (2005–2024)

The table below shows the annual cash flow conversion efficiency of Energisa Mato Grosso - Distribuidora de Energia S/A from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see ENMT3 company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 R$4.26 Billion
≈ $835.87 Million
R$1.86 Billion
≈ $365.81 Million
0.438x -6.11%
2023-12-31 R$3.76 Billion
≈ $738.00 Million
R$1.75 Billion
≈ $344.01 Million
0.466x -29.46%
2022-12-31 R$3.10 Billion
≈ $608.12 Million
R$2.05 Billion
≈ $401.87 Million
0.661x +454.85%
2021-12-31 R$2.88 Billion
≈ $564.59 Million
R$342.70 Million
≈ $67.24 Million
0.119x -79.89%
2020-12-31 R$2.78 Billion
≈ $545.62 Million
R$1.65 Billion
≈ $323.09 Million
0.592x +42.55%
2019-12-31 R$2.22 Billion
≈ $435.32 Million
R$921.57 Million
≈ $180.83 Million
0.415x +111.89%
2018-12-31 R$1.75 Billion
≈ $342.59 Million
R$342.27 Million
≈ $67.16 Million
0.196x +94.49%
2017-12-31 R$1.80 Billion
≈ $352.97 Million
R$181.31 Million
≈ $35.58 Million
0.101x -64.35%
2016-12-31 R$1.79 Billion
≈ $351.94 Million
R$507.04 Million
≈ $99.49 Million
0.283x +49.56%
2015-12-31 R$1.35 Billion
≈ $264.82 Million
R$255.11 Million
≈ $50.06 Million
0.189x -24.17%
2014-12-31 R$1.32 Billion
≈ $258.44 Million
R$328.32 Million
≈ $64.42 Million
0.249x -53.95%
2013-12-31 R$816.95 Million
≈ $160.30 Million
R$442.19 Million
≈ $86.76 Million
0.541x +217.86%
2012-12-31 R$1.24 Billion
≈ $243.03 Million
R$210.90 Million
≈ $41.38 Million
0.170x -11.12%
2011-12-31 R$1.28 Billion
≈ $250.60 Million
R$244.70 Million
≈ $48.01 Million
0.192x +16.29%
2010-12-31 R$1.17 Billion
≈ $229.30 Million
R$192.53 Million
≈ $37.78 Million
0.165x +108.73%
2009-12-31 R$1.16 Billion
≈ $226.83 Million
R$91.24 Million
≈ $17.90 Million
0.079x -29.85%
2008-12-31 R$1.13 Billion
≈ $221.62 Million
R$127.08 Million
≈ $24.93 Million
0.113x -47.66%
2007-12-31 R$1.06 Billion
≈ $208.67 Million
R$228.59 Million
≈ $44.85 Million
0.215x +621.90%
2006-12-31 R$1.01 Billion
≈ $197.24 Million
R$29.93 Million
≈ $5.87 Million
0.030x -29.04%
2005-12-31 R$922.41 Million
≈ $180.99 Million
R$38.70 Million
≈ $7.59 Million
0.042x --

About Energisa Mato Grosso - Distribuidora de Energia S/A

SA:ENMT3 Brazil Utilities - Regulated Electric
Market Cap
$548.20 Million
R$2.79 Billion BRL
Market Cap Rank
#11895 Global
#117 in Brazil
Share Price
R$36.99
Change (1 day)
-0.75%
52-Week Range
R$35.51 - R$66.00
All Time High
R$85.50
About

Energisa Mato Grosso - Distribuidora de Energia S/A operates as an electricity distributor in Mato Grosso. The company was formerly known as Centrais Elétricas Matogrossenses and changed its name to Energisa Mato Grosso - Distribuidora de Energia S/A in February 2015. The company is headquartered in Cuiabá, Brazil. Energisa Mato Grosso - Distribuidora de Energia S/A is a subsidiary of Rede Energi… Read more